ELLO Valuation

Ellomay Capital Ltd

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20.490

-0.41(-1.962%)1D

ELLO Relative Valuation

ELLO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ELLO is overvalued; if below, it's undervalued.

Historical Valuation

Ellomay Capital Ltd (ELLO) is now in the Fair zone, suggesting that its current forward PE ratio of 43.60 is considered Fairly compared with the five-year average of 43.02. The fair price of Ellomay Capital Ltd (ELLO) is between 12.83 to 23.85 according to relative valuation methord.

Relative Value

Fair Zone

12.83-23.85

Current Price：20.49

Fair

43.60

Trailing

Forward

61.52

EV/EBITDA

Ellomay Capital Ltd. (ELLO) has a current EV/EBITDA of 61.52. The 5-year average EV/EBITDA is 43.77. The thresholds are as follows: Strongly Undervalued below 35.07, Undervalued between 35.07 and 39.42, Fairly Valued between 48.12 and 39.42, Overvalued between 48.12 and 52.47, and Strongly Overvalued above 52.47. The current Forward EV/EBITDA of 61.52 falls within the Strongly Overvalued range.

116.63

EV/EBIT

Ellomay Capital Ltd. (ELLO) has a current EV/EBIT of 116.63. The 5-year average EV/EBIT is 82.98. The thresholds are as follows: Strongly Undervalued below 66.49, Undervalued between 66.49 and 74.74, Fairly Valued between 91.23 and 74.74, Overvalued between 91.23 and 99.47, and Strongly Overvalued above 99.47. The current Forward EV/EBIT of 116.63 falls within the Strongly Overvalued range.

17.72

Ellomay Capital Ltd. (ELLO) has a current PS of 17.72. The 5-year average PS is 10.96. The thresholds are as follows: Strongly Undervalued below 3.44, Undervalued between 3.44 and 7.20, Fairly Valued between 14.71 and 7.20, Overvalued between 14.71 and 18.47, and Strongly Overvalued above 18.47. The current Forward PS of 17.72 falls within the Overvalued range.

0.00

P/OCF

Ellomay Capital Ltd. (ELLO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Ellomay Capital Ltd. (ELLO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Ellomay Capital Ltd (ELLO) has a current Price-to-Book (P/B) ratio of 1.90. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately 19.41% higher. Relative to its 5-year average P/B ratio of 2.08, the current P/B ratio is about -8.28% higher. Ellomay Capital Ltd (ELLO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -30.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -28.99% , the current FCF yield is about -100.00% lower.

1.90

P/B

Median3y

1.59

Median5y

2.08

-33.33

FCF Yield

Median3y

-30.73

Median5y

-28.99

Competitors Valuation Multiple

The average P/S ratio for ELLO's competitors is 15.29, providing a benchmark for relative valuation. Ellomay Capital Ltd Corp (ELLO) exhibits a P/S ratio of 17.72, which is 15.86% above the industry average. Given its robust revenue growth of 0.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Spruce Power Holding Corp

Eco Wave Power Global AB (publ)

7.41

43.35M

Performance Decomposition

Market capitalization of ELLO increased by 26.79% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.37 to -50.03.

The secondary factor is the Revenue Growth, contributed 0.56%to the performance.

Overall, the performance of ELLO in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.56%

11.21M → 11.28M

Revenue Growth

-806.26%

10.54 → -74.44

Margin Expansion

832.49%

-5.37 → -50.03

P/E Change

26.79%